industria de diseño textil sa - IDEXY

IDEXY

Close Chg Chg %
29.44 -0.34 -1.15%

Closed Market

29.10

-0.34 (1.15%)

Volume: 612.76K

Last Updated:

Dec 9, 2024, 3:58 PM EDT

Company Overview: industria de diseño textil sa - IDEXY

IDEXY Key Data

Open

$29.46

Day Range

29.04 - 29.55

52 Week Range

20.31 - 30.11

Market Cap

$183.40B

Shares Outstanding

6.23B

Public Float

N/A

Beta

1.11

Rev. Per Employee

N/A

P/E Ratio

30.13

EPS

$0.98

Yield

197.24%

Dividend

$0.29

EX-DIVIDEND DATE

Nov 1, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

198.56K

 

IDEXY Performance

1 Week
 
6.72%
 
1 Month
 
5.41%
 
3 Months
 
13.67%
 
1 Year
 
43.96%
 
5 Years
 
84.12%
 

IDEXY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About industria de diseño textil sa - IDEXY

Industria de Diseño Textil SA engages in the retail and sale of clothing, footwear, and accessories. It operates through the following segments: ZARA, Bershka, and Other. The firm's other brands include of Pull&Bear, Massimo Dutti, Stradivarius, Oysho, Zara Home, and Uterqüe. The company was founded by Amancio Ortega Gaona in 1963 and is headquartered in A Coruna, Spain.

IDEXY At a Glance

Industria de Diseño Textil SA
Edificio Inditex
A Coruña, Galicia 15143
Phone 34-981-185-400 Revenue 38.90B
Industry Apparel/Footwear Retail Net Income 5.82B
Sector Retail Trade 2024 Sales Growth 14.081%
Fiscal Year-end 01 / 2025 Employees 161,281
View SEC Filings

IDEXY Valuation

P/E Current 30.215
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.731
Price to Sales Ratio 3.408
Price to Book Ratio 6.537
Price to Cash Flow Ratio 14.134
Enterprise Value to EBITDA 11.771
Enterprise Value to Sales 3.245
Total Debt to Enterprise Value 0.048

IDEXY Efficiency

Revenue/Employee 241,195.373
Income Per Employee 36,105.163
Receivables Turnover 23.545
Total Asset Turnover 1.142

IDEXY Liquidity

Current Ratio 1.792
Quick Ratio 1.46
Cash Ratio 1.279

IDEXY Profitability

Gross Margin 49.698
Operating Margin 19.506
Pretax Margin 18.911
Net Margin 14.969
Return on Assets 17.096
Return on Equity 30.077
Return on Total Capital 22.143
Return on Invested Capital 24.538

IDEXY Capital Structure

Total Debt to Total Equity 29.863
Total Debt to Total Capital 22.996
Total Debt to Total Assets 17.006
Long-Term Debt to Equity 22.117
Long-Term Debt to Total Capital 17.031
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Industria De Diseño Textil Sa - IDEXY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
23.43B 32.57B 34.10B 38.90B
Sales Growth
-25.82% +39.03% +4.69% +14.08%
Cost of Goods Sold (COGS) incl D&A
13.50B 17.33B 17.58B 19.57B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.15B 3.35B 2.91B 3.14B
Depreciation
2.94B 2.93B 2.57B 2.72B
Amortization of Intangibles
210.14M 417.20M 339.22M 417.71M
COGS Growth
-21.00% +28.42% +1.39% +11.33%
Gross Income
9.93B 15.24B 16.52B 19.33B
Gross Income Growth
-31.50% +53.46% +8.44% +17.00%
Gross Profit Margin
+42.38% +46.78% +48.46% +49.70%
2021 2022 2023 2024 5-year trend
SG&A Expense
7.36B 9.86B 10.30B 11.74B
Research & Development
- - - -
-
Other SG&A
7.36B 9.86B 10.30B 11.74B
SGA Growth
-19.33% +33.94% +4.46% +13.99%
Other Operating Expense
- - - -
-
Unusual Expense
633.86M 217.42M 82.71M 51.94M
EBIT after Unusual Expense
1.93B 5.16B 6.14B 7.54B
Non Operating Income/Expense
(213.58M) (157.48M) (432.40M) 113.63M
Non-Operating Interest Income
6.89M 4.70M 88.99M 411.22M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
146.98M 132.80M 150.76M 293.26M
Interest Expense Growth
-15.62% -9.65% +13.53% +94.52%
Gross Interest Expense
146.98M 132.80M 150.76M 293.26M
Interest Capitalized
- - - -
-
Pretax Income
1.57B 4.87B 5.55B 7.36B
Pretax Income Growth
-69.55% +209.80% +14.13% +32.45%
Pretax Margin
+6.71% +14.94% +16.29% +18.91%
Income Tax
341.04M 1.12B 1.27B 1.60B
Income Tax - Current - Domestic
364.01M 1.03B 1.28B 1.56B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(22.97M) 81.09M (14.66M) 34.63M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.27B 3.82B 4.34B 5.84B
Minority Interest Expense
(2.30M) 8.23M 17.80M 15.15M
Net Income
1.27B 3.81B 4.32B 5.82B
Net Income Growth
-68.74% +200.09% +13.45% +34.67%
Net Margin Growth
+5.42% +11.70% +12.68% +14.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.27B 3.81B 4.32B 5.82B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.27B 3.81B 4.32B 5.82B
EPS (Basic)
0.4077 0.612 0.6946 0.9353
EPS (Basic) Growth
-68.75% +50.11% +13.50% +34.65%
Basic Shares Outstanding
6.23B 6.23B 6.22B 6.23B
EPS (Diluted)
0.4077 0.612 0.6941 0.9339
EPS (Diluted) Growth
-68.75% +50.11% +13.42% +34.55%
Diluted Shares Outstanding
6.23B 6.23B 6.23B 6.24B
EBITDA
5.71B 8.72B 9.13B 10.72B
EBITDA Growth
-33.03% +52.63% +4.65% +17.49%
EBITDA Margin
+24.39% +26.78% +26.76% +27.57%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 28.911
Number of Ratings 24 Current Quarters Estimate 0.248
FY Report Date 01 / 2025 Current Year's Estimate 1.035
Last Quarter’s Earnings 0.296 Median PE on CY Estimate N/A
Year Ago Earnings 0.946 Next Fiscal Year Estimate 1.14
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 1 22 22
Mean Estimate 0.25 0.24 1.03 1.14
High Estimates 0.26 0.24 1.10 1.24
Low Estimate 0.24 0.24 1.00 1.09
Coefficient of Variance 4.09 N/A 2.78 3.42

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 8
OVERWEIGHT 3 3 3
HOLD 11 11 10
UNDERWEIGHT 0 0 0
SELL 1 1 2
MEAN Overweight Overweight Overweight

Industria De DiseñO Textil Sa in the News